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301373 Guangzhou Lingwe Technology

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  • 26.20
  • +0.11+0.42%
Market Closed Apr 30 15:00 CST
2.84BMarket Cap21.96P/E (TTM)

Guangzhou Lingwe Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.87%88.24M
13.07%403.7M
9.35%297.85M
1.05%176.05M
1.20%83.34M
-8.43%357.05M
-9.74%272.38M
--174.21M
--82.35M
19.92%389.91M
Refunds of taxes and levies
131.94%2.55M
7.99%7.16M
40.14%4.34M
2.04%2.38M
-19.71%1.1M
146.87%6.63M
33.63%3.1M
--2.33M
--1.37M
33.90%2.68M
Cash received relating to other operating activities
-3.71%4.72M
138.28%19.63M
106.12%13.61M
67.52%9.58M
165.67%4.9M
28.60%8.24M
97.68%6.6M
--5.72M
--1.84M
2.28%6.41M
Cash inflows from operating activities
6.90%95.51M
15.75%430.48M
11.96%315.8M
3.15%188.01M
4.41%89.34M
-6.79%371.91M
-8.25%282.07M
--182.26M
--85.57M
19.68%399M
Goods services cash paid
-16.70%41.83M
4.60%185.77M
13.24%155.54M
21.51%100.02M
17.26%50.22M
-14.61%177.6M
-17.00%137.35M
--82.31M
--42.82M
10.88%207.98M
Staff behalf paid
1.86%18.92M
12.57%49.67M
10.18%38.95M
2.13%25.78M
7.89%18.58M
19.61%44.12M
19.08%35.36M
--25.24M
--17.22M
12.75%36.89M
All taxes paid
-41.26%7.95M
67.46%50.57M
99.44%39.07M
163.30%30.9M
123.58%13.53M
-32.01%30.2M
-42.54%19.59M
--11.74M
--6.05M
21.99%44.41M
Cash paid relating to other operating activities
7.59%7.03M
34.57%40.43M
39.24%22.25M
40.47%14.61M
12.16%6.54M
44.75%30.04M
6.42%15.98M
--10.4M
--5.83M
33.05%20.76M
Cash outflows from operating activities
-14.77%75.73M
15.77%326.44M
22.83%255.82M
32.09%171.3M
23.55%88.86M
-9.05%281.96M
-14.74%208.28M
--129.69M
--71.92M
13.86%310.04M
Net cash flows from operating activities
3,993.06%19.78M
15.68%104.05M
-18.72%59.99M
-68.23%16.7M
-96.46%483.16K
1.11%89.95M
16.86%73.8M
5.87%52.57M
-53.45%13.65M
45.60%88.96M
Investing cash flow
Cash received from disposal of investments
45.31%465M
235.98%2.8B
272.17%1.99B
239.92%1.31B
72.97%320M
-10.05%833.38M
9.55%535.38M
--385.38M
--185M
63.69%926.45M
Cash received from returns on investments
66.93%1.72M
242.03%12.17M
287.67%8.66M
282.30%4.57M
232.55%1.03M
-60.51%3.56M
-70.38%2.23M
--1.2M
--309.57K
41.92%9.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
83.42%123.26K
--123.26K
--123.26K
--95K
--67.2K
----
--0
--0
--0
Cash received relating to other investing activities
----
--7.5M
----
--0
----
--0
----
--0
----
--0
Cash inflows from investing activities
45.34%466.72M
236.89%2.82B
272.25%2B
240.09%1.31B
73.29%321.12M
-10.52%837.01M
8.34%537.61M
--386.58M
--185.31M
63.34%935.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.29%37.38M
357.96%187.12M
580.05%124.58M
721.43%83.74M
835.08%35.5M
171.38%40.86M
67.51%18.32M
--10.19M
--3.8M
-66.03%15.06M
Cash paid to acquire investments
-48.48%407M
267.69%3.34B
271.39%2.56B
238.44%1.8B
97.31%790M
-2.27%908.38M
38.42%690.38M
--530.38M
--400.38M
50.89%929.43M
 Net cash paid to acquire subsidiaries and other business units
----
--6.32M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--0
-59.97%3M
-59.97%3M
----
--7.59M
--7.5M
--7.5M
--0
--0
Cash outflows from investing activities
-46.17%444.38M
269.29%3.53B
275.81%2.69B
243.34%1.88B
104.24%825.5M
1.31%956.83M
40.51%716.2M
--548.07M
--404.18M
43.04%944.49M
Net cash flows from investing activities
104.43%22.34M
-495.58%-713.65M
-286.53%-690.3M
-251.12%-567.04M
-130.45%-504.37M
-1,226.67%-119.82M
-1,227.36%-178.59M
---161.5M
---218.87M
89.69%-9.03M
Financing cash flow
Cash received from capital contributions
----
--842.08M
--842.08M
--842.08M
--842.08M
--0
----
--0
--0
--0
Cash from borrowing
----
1,733.23%53.15M
--5.6M
--5.6M
----
-51.30%2.9M
----
----
----
327.51%5.95M
Cash inflows from financing activities
----
30,775.38%895.23M
--847.68M
--847.68M
--842.08M
-51.30%2.9M
----
--0
--0
327.51%5.95M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--0
Dividend interest payment
----
--65.08M
--63.24M
--32.54M
----
--0
----
--0
----
--0
Cash payments relating to other financing activities
-95.25%940.22K
874.62%24.87M
969.38%22.93M
1,252.32%22.31M
3,909.11%19.78M
-3.60%2.55M
-4.42%2.14M
--1.65M
--493.36K
-30.33%2.65M
Cash outflows from financing activities
-95.25%940.22K
3,424.92%89.96M
3,918.80%86.17M
3,224.67%54.85M
3,909.11%19.78M
-3.60%2.55M
-4.42%2.14M
--1.65M
--493.36K
-48.43%2.65M
Net cash flows from financing activities
-100.11%-940.22K
231,617.62%805.28M
35,617.42%761.51M
48,153.08%792.82M
166,772.03%822.3M
-89.49%347.53K
-157.77%-2.14M
---1.65M
---493.36K
188.41%3.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.30%44.62K
-62.01%741.74K
641.30%1.65M
268.98%1.74M
-618.84%-183.59K
7,205.45%1.95M
4,079.51%221.92K
--471.79K
---25.54K
74.52%-27.48K
Net increase in cash and cash equivalents
-87.05%41.22M
812.22%196.42M
224.49%132.85M
321.81%244.22M
254.67%318.22M
-133.14%-27.58M
-299.78%-106.71M
---110.1M
---205.74M
374.29%83.21M
Add:Begin period cash and cash equivalents
77.32%450.44M
-9.79%254.02M
-9.66%254.4M
-9.79%254.02M
-9.79%254.02M
41.94%281.6M
41.94%281.6M
--281.6M
--281.6M
-13.26%198.39M
End period cash equivalent
-14.08%491.66M
77.32%450.44M
121.42%387.24M
190.53%498.24M
654.33%572.25M
-9.79%254.02M
-30.55%174.89M
--171.49M
--75.86M
41.94%281.6M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.87%88.24M13.07%403.7M9.35%297.85M1.05%176.05M1.20%83.34M-8.43%357.05M-9.74%272.38M--174.21M--82.35M19.92%389.91M
Refunds of taxes and levies 131.94%2.55M7.99%7.16M40.14%4.34M2.04%2.38M-19.71%1.1M146.87%6.63M33.63%3.1M--2.33M--1.37M33.90%2.68M
Cash received relating to other operating activities -3.71%4.72M138.28%19.63M106.12%13.61M67.52%9.58M165.67%4.9M28.60%8.24M97.68%6.6M--5.72M--1.84M2.28%6.41M
Cash inflows from operating activities 6.90%95.51M15.75%430.48M11.96%315.8M3.15%188.01M4.41%89.34M-6.79%371.91M-8.25%282.07M--182.26M--85.57M19.68%399M
Goods services cash paid -16.70%41.83M4.60%185.77M13.24%155.54M21.51%100.02M17.26%50.22M-14.61%177.6M-17.00%137.35M--82.31M--42.82M10.88%207.98M
Staff behalf paid 1.86%18.92M12.57%49.67M10.18%38.95M2.13%25.78M7.89%18.58M19.61%44.12M19.08%35.36M--25.24M--17.22M12.75%36.89M
All taxes paid -41.26%7.95M67.46%50.57M99.44%39.07M163.30%30.9M123.58%13.53M-32.01%30.2M-42.54%19.59M--11.74M--6.05M21.99%44.41M
Cash paid relating to other operating activities 7.59%7.03M34.57%40.43M39.24%22.25M40.47%14.61M12.16%6.54M44.75%30.04M6.42%15.98M--10.4M--5.83M33.05%20.76M
Cash outflows from operating activities -14.77%75.73M15.77%326.44M22.83%255.82M32.09%171.3M23.55%88.86M-9.05%281.96M-14.74%208.28M--129.69M--71.92M13.86%310.04M
Net cash flows from operating activities 3,993.06%19.78M15.68%104.05M-18.72%59.99M-68.23%16.7M-96.46%483.16K1.11%89.95M16.86%73.8M5.87%52.57M-53.45%13.65M45.60%88.96M
Investing cash flow
Cash received from disposal of investments 45.31%465M235.98%2.8B272.17%1.99B239.92%1.31B72.97%320M-10.05%833.38M9.55%535.38M--385.38M--185M63.69%926.45M
Cash received from returns on investments 66.93%1.72M242.03%12.17M287.67%8.66M282.30%4.57M232.55%1.03M-60.51%3.56M-70.38%2.23M--1.2M--309.57K41.92%9.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----83.42%123.26K--123.26K--123.26K--95K--67.2K------0--0--0
Cash received relating to other investing activities ------7.5M------0------0------0------0
Cash inflows from investing activities 45.34%466.72M236.89%2.82B272.25%2B240.09%1.31B73.29%321.12M-10.52%837.01M8.34%537.61M--386.58M--185.31M63.34%935.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.29%37.38M357.96%187.12M580.05%124.58M721.43%83.74M835.08%35.5M171.38%40.86M67.51%18.32M--10.19M--3.8M-66.03%15.06M
Cash paid to acquire investments -48.48%407M267.69%3.34B271.39%2.56B238.44%1.8B97.31%790M-2.27%908.38M38.42%690.38M--530.38M--400.38M50.89%929.43M
 Net cash paid to acquire subsidiaries and other business units ------6.32M--------------------------------
Cash paid relating to other investing activities ------0-59.97%3M-59.97%3M------7.59M--7.5M--7.5M--0--0
Cash outflows from investing activities -46.17%444.38M269.29%3.53B275.81%2.69B243.34%1.88B104.24%825.5M1.31%956.83M40.51%716.2M--548.07M--404.18M43.04%944.49M
Net cash flows from investing activities 104.43%22.34M-495.58%-713.65M-286.53%-690.3M-251.12%-567.04M-130.45%-504.37M-1,226.67%-119.82M-1,227.36%-178.59M---161.5M---218.87M89.69%-9.03M
Financing cash flow
Cash received from capital contributions ------842.08M--842.08M--842.08M--842.08M--0------0--0--0
Cash from borrowing ----1,733.23%53.15M--5.6M--5.6M-----51.30%2.9M------------327.51%5.95M
Cash inflows from financing activities ----30,775.38%895.23M--847.68M--847.68M--842.08M-51.30%2.9M------0--0327.51%5.95M
Borrowing repayment --------------------------------------0
Dividend interest payment ------65.08M--63.24M--32.54M------0------0------0
Cash payments relating to other financing activities -95.25%940.22K874.62%24.87M969.38%22.93M1,252.32%22.31M3,909.11%19.78M-3.60%2.55M-4.42%2.14M--1.65M--493.36K-30.33%2.65M
Cash outflows from financing activities -95.25%940.22K3,424.92%89.96M3,918.80%86.17M3,224.67%54.85M3,909.11%19.78M-3.60%2.55M-4.42%2.14M--1.65M--493.36K-48.43%2.65M
Net cash flows from financing activities -100.11%-940.22K231,617.62%805.28M35,617.42%761.51M48,153.08%792.82M166,772.03%822.3M-89.49%347.53K-157.77%-2.14M---1.65M---493.36K188.41%3.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.30%44.62K-62.01%741.74K641.30%1.65M268.98%1.74M-618.84%-183.59K7,205.45%1.95M4,079.51%221.92K--471.79K---25.54K74.52%-27.48K
Net increase in cash and cash equivalents -87.05%41.22M812.22%196.42M224.49%132.85M321.81%244.22M254.67%318.22M-133.14%-27.58M-299.78%-106.71M---110.1M---205.74M374.29%83.21M
Add:Begin period cash and cash equivalents 77.32%450.44M-9.79%254.02M-9.66%254.4M-9.79%254.02M-9.79%254.02M41.94%281.6M41.94%281.6M--281.6M--281.6M-13.26%198.39M
End period cash equivalent -14.08%491.66M77.32%450.44M121.42%387.24M190.53%498.24M654.33%572.25M-9.79%254.02M-30.55%174.89M--171.49M--75.86M41.94%281.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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